Banking
Hi, davids2.
Your account register can show your bank transaction history and the current balances. This includes bank balance and QuickBooks balance. Here’s how you can access this information:
- Click the Gear icon at the top.
- Select Chart of Accounts under Your Company.
- From the list, locate the account involved.
- Click Account history under Action.
You can click the print icon at the top to print the report. You can also click the filter icon beside All for additional customization.
Reach out again by posting a question if you need anything else.
Banking
Hi there, davids2.
As I tried these steps in my reconciled account, I was able to get the account history and the current balance. You might want to check this again on a private window.
Clearing your browser’s cache or switching to a different one would be fine as well. This is to check if the overloaded files in your browser is causing the issue.
You can also run a different report to get the balance you need. Here’s how:
- Go to Reports from the left menu.
- Search Transaction Detail by Account on the search box.
- Set your desired dates and click Run report.
Please let me know if there’s anything else you need.
Banking
Hi there, davids2.
Right now, you can only show the QuickBooks balance and the transactions when running a report for the account. If you need to show the actual bank balance from your Chart of Accounts, please know that this is not yet available.
You can try running the QuickReport available through these steps:
- Click the Gear icon in the upper-right corner, and select Chart of Accounts below Your Company.
- Choose an account.
- Click the drop-down arrow below the Action column.
- Select Run report (see screenshot below).
Please don't hesitate to reach out to me here should you need any additional assistance running the report. The Community seeks to serve you.
